| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 846.00 | 35 945.00 | 3 901.00 | 39 846.00 |
AH Goodwill | 146 781.00 | 146 781.00 | | 146 781.00 |
AP Buildings | 629 550.00 | 463 423.00 | 166 127.00 | 629 550.00 |
AR Technical installations, industrial equipment and tools | 419 522.00 | 351 764.00 | 67 757.00 | 419 522.00 |
AT Other tangible assets | 333 258.00 | 186 246.00 | 147 011.00 | 333 258.00 |
BH Other financial assets | 111 876.00 | | 111 876.00 | 111 876.00 |
BJ TOTAL (I) | 1 680 836.00 | 1 184 162.00 | 496 673.00 | 1 680 836.00 |
BN Goods in progress | 382 942.00 | | 382 942.00 | 382 942.00 |
BP Services in progress | 367 444.00 | | 367 444.00 | 367 444.00 |
BR Intermediate and finished products | 3 783 972.00 | 341 015.00 | 3 442 956.00 | 3 783 972.00 |
BT Goods | 1 249 358.00 | 224 425.00 | 1 024 933.00 | 1 249 358.00 |
BV Advances and down payments on orders | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 14 858 720.00 | 616 072.00 | 14 242 648.00 | 14 858 720.00 |
BZ Other receivables | 1 224 514.00 | | 1 224 514.00 | 1 224 514.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 90 276.00 | | 90 276.00 | 90 276.00 |
CJ TOTAL (II) | 21 986 704.00 | 1 181 513.00 | 20 805 191.00 | 21 986 704.00 |
CO Grand total (0 to V) | 23 667 540.00 | 2 365 675.00 | 21 301 865.00 | 23 667 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
DB Share, merger, contribution premiums, etc. | 41 904.00 | 41 905.00 | | 41 904.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 95 396.00 | 2 089 618.00 | | 95 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 741.00 | 900 978.00 | | 455 741.00 |
DL TOTAL (I) | 5 594 042.00 | 8 033 501.00 | | 5 594 042.00 |
DP Provisions for Risks | 1 220 277.00 | 867 684.00 | | 1 220 277.00 |
DQ Provisions for Expenses | 767 689.00 | 758 202.00 | | 767 689.00 |
DR TOTAL (IV) | 1 987 967.00 | 1 625 885.00 | | 1 987 967.00 |
DU Loans and Debts from Credit Institutions (3) | 85 344.00 | 163 293.00 | | 85 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 523.00 | | |
DW Advances and down payments received on current orders | 335 143.00 | 5 254.00 | | 335 143.00 |
DX Trade payables and related accounts | 4 988 442.00 | 5 515 855.00 | | 4 988 442.00 |
DY Tax and social security liabilities | 3 257 327.00 | 3 081 113.00 | | 3 257 327.00 |
DZ Fixed asset liabilities and related accounts | 6 727.00 | | | 6 727.00 |
EA Other liabilities | 3 529 466.00 | 160 134.00 | | 3 529 466.00 |
EB Prepaid income (2) | 1 517 403.00 | 1 169 408.00 | | 1 517 403.00 |
EC TOTAL (IV) | 13 719 855.00 | 10 106 579.00 | | 13 719 855.00 |
EE Grand total (I to V) | 21 301 865.00 | 19 765 966.00 | | 21 301 865.00 |
EG Accrued income and payables due within one year | 13 409 757.00 | 10 106 579.00 | | 13 409 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 898.00 | 163 293.00 | | 30 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 160 554.00 | 15 910 050.00 | 49 070 605.00 | 33 160 554.00 |
FJ Net sales | 33 160 554.00 | 15 910 050.00 | 49 070 605.00 | 33 160 554.00 |
FM Inventory production | | | 1 524 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 592.00 | |
FQ Other income | | | -316.00 | |
FR Total operating income (I) | | | 50 981 307.00 | |
FS Purchases of goods (including customs duties) | | | 23 396 823.00 | |
FT Inventory change (goods) | | | -140 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 756 063.00 | |
FW Other purchases and external expenses | | | 6 656 463.00 | |
FX Taxes, duties, and similar payments | | | 395 397.00 | |
FY Salaries and Wages | | | 6 151 774.00 | |
FZ Social Security Contributions | | | 3 012 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 081.00 | |
GE Other Expenses | | | 189 475.00 | |
GF Total Operating Expenses (II) | | | 50 399 769.00 | |
GG - OPERATING RESULT (I - II) | | | 581 538.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -29 896.00 | |
GP Total financial income (V) | | | -29 896.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GS Negative differences of foreign exchange | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 20 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 536.00 | | | 22 536.00 |
A4 Equity method investments | | 9 575.00 | | |
HA Exceptional income from management transactions | 25 443.00 | 123 211.00 | | 25 443.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 100 443.00 | 123 211.00 | | 100 443.00 |
HE Exceptional expenses on management operations | 187 723.00 | 12 996.00 | | 187 723.00 |
HH Total exceptional expenses (VIII) | 187 723.00 | 12 996.00 | | 187 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 280.00 | 110 215.00 | | -87 280.00 |
HK Income tax | -11 598.00 | | | -11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 051 854.00 | 49 944 854.00 | | 51 051 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 596 113.00 | 49 043 876.00 | | 50 596 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 741.00 | 900 978.00 | | 455 741.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 448 713.00 | | | 1 448 713.00 |
I3 DECREASES Total Financial Fixed Assets | 37 815.00 | | 111 876.00 | 37 815.00 |
I4 DECREASES Grand Total | 239 901.00 | 7 779.00 | 1 680 835.00 | 239 901.00 |
IO DECREASES Total including other intangible assets | | 7 779.00 | 186 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 086.00 | | 1 382 330.00 | 202 086.00 |
KD ACQUISITIONS Total including other intangible assets | 194 406.00 | | | 194 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 244.00 | | | 1 180 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 061.00 | | | 74 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 569.00 | 78 590.00 | | 1 105 569.00 |
PE DEPRECIATION Total including other intangible assets | 175 832.00 | 6 895.00 | | 175 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 736.00 | 71 695.00 | | 929 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 625 344.00 | 437 081.00 | 75 000.00 | 1 625 344.00 |
6N Inventories and work in progress | 412 581.00 | 253 497.00 | 100 637.00 | 412 581.00 |
6T Receivables | 667 274.00 | 212 217.00 | 263 419.00 | 667 274.00 |
7B Total provisions for depreciation | 1 079 856.00 | 465 714.00 | 364 056.00 | 1 079 856.00 |
7C Grand total | 2 705 200.00 | 902 795.00 | 439 056.00 | 2 705 200.00 |
UE of which provisions and reversals: - Operating | | 902 796.00 | 364 056.00 | |
UJ - Exceptional | | | 75 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 013 487.00 | 5 013 487.00 | | 5 013 487.00 |
8C Staff and Related Accounts | 1 225 975.00 | 1 225 975.00 | | 1 225 975.00 |
8D Social Security and Other Social Organizations | 1 252 075.00 | 1 252 075.00 | | 1 252 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 254.00 | 746 254.00 | | 746 254.00 |
8L Deferred income | 1 517 403.00 | 1 517 403.00 | | 1 517 403.00 |
UT Other financial assets | 111 876.00 | | 111 876.00 | 111 876.00 |
UX Other trade receivables | 14 588 605.00 | 14 588 605.00 | | 14 588 605.00 |
UY Staff and related accounts | 52 466.00 | 52 466.00 | | 52 466.00 |
VA Doubtful or disputed receivables | 270 115.00 | 270 115.00 | | 270 115.00 |
VB VAT | 350 377.00 | 350 377.00 | | 350 377.00 |
VG Loans with a maturity of up to one year at origin | 85 344.00 | 85 344.00 | | 85 344.00 |
VI Group and Associates | 2 783 212.00 | 2 783 212.00 | | 2 783 212.00 |
VM Income taxes | 78 889.00 | 78 889.00 | | 78 889.00 |
VN Other taxes, similar payments | 141 708.00 | 141 708.00 | | 141 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 764.00 | 296 764.00 | | 296 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 071.00 | 601 071.00 | | 601 071.00 |
VS Prepaid expenses | 90 276.00 | 90 276.00 | | 90 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285 388.00 | 16 173 511.00 | 111 876.00 | 16 285 388.00 |
VW VAT | 482 512.00 | 482 512.00 | | 482 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409 757.00 | 13 409 757.00 | | 13 409 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
